科思科技
(688788)
| 流通市值：64.64亿 | | | 总市值：64.64亿 |
| 流通股本：2.19亿 | | | 总股本：2.19亿 |
| 利润表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 营业总收入 | 97,381,848.93 | 28,432,134.78 | 285,200,892.15 | 220,542,283.95 |
| 营业总成本 | 255,598,877.3 | 103,301,470.51 | 532,772,326.73 | 384,291,750.82 |
| 其他经营收益 | | | | |
| 营业利润 | -177,255,313.14 | -71,374,992.13 | -291,571,340.79 | -191,976,491.21 |
| 利润总额 | -177,242,406.8 | -71,363,699.43 | -292,521,288.15 | -191,946,291.8 |
| 净利润 | -180,940,823.39 | -73,253,407.74 | -297,828,043.2 | -192,579,877.09 |
| 每股收益 | | | | |
| 其他综合收益 | - | - | - | - |
| 综合收益总额 | -180,940,823.39 | -73,253,407.74 | -297,828,043.2 | -192,579,877.09 |
| 资产负债表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 流动资产: | | | | |
| 流动资产合计 | 1,661,739,856.63 | 1,746,120,995.19 | 1,818,335,941.83 | 1,904,570,045.84 |
| 非流动资产: | | | | |
| 非流动资产合计 | 270,664,817.47 | 217,213,967.7 | 201,496,856.44 | 198,313,763.56 |
| 资产总计 | 1,932,404,674.1 | 1,963,334,962.89 | 2,019,832,798.27 | 2,102,883,809.4 |
| 流动负债: | | | | |
| 流动负债合计 | 224,189,616.78 | 162,634,514.19 | 158,351,089.08 | 136,113,990.27 |
| 非流动负债: | | | | |
| 非流动负债合计 | 62,016,721.21 | 45,539,696.94 | 33,067,549.69 | 33,451,950.31 |
| 负债合计 | 286,206,337.99 | 208,174,211.13 | 191,418,638.77 | 169,565,940.58 |
| 所有者权益(或股东权益): | | | | |
| 归属于母公司股东权益合计 | 1,653,692,403.91 | 1,758,316,707.8 | 1,830,904,867.81 | 1,938,116,510.21 |
| 股东权益合计 | 1,646,198,336.11 | 1,755,160,751.76 | 1,828,414,159.5 | 1,933,317,868.82 |
| 负债和股东权益合计 | 1,932,404,674.1 | 1,963,334,962.89 | 2,019,832,798.27 | 2,102,883,809.4 |
| 现金流量表 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 经营活动产生的现金流量: | | | | |
| 经营活动现金流入小计 | 151,614,754.55 | 73,136,040.65 | 370,399,222.96 | 232,219,715.22 |
| 经营活动现金流出小计 | 288,086,386.96 | 126,866,337.4 | 581,702,516.23 | 451,478,639.34 |
| 经营活动产生的现金流量净额 | -136,471,632.41 | -53,730,296.75 | -211,303,293.27 | -219,258,924.12 |
| 投资活动产生的现金流量: | | | | |
| 投资活动现金流入小计 | 120,005,100 | 650,000,000 | - | 126,850 |
| 投资活动现金流出小计 | 99,669,283.63 | 41,654,335.16 | 237,679,804.17 | 199,198,030.34 |
| 投资活动产生的现金流量净额 | 20,335,816.37 | 608,345,664.84 | -237,679,804.17 | -199,071,180.34 |
| 筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入小计 | 47,620,000 | 21,478,519.42 | 26,860,949.65 | 21,560,000 |
| 筹资活动现金流出小计 | 10,080,953.12 | 3,533,751.78 | 61,145,280.77 | 58,251,337.41 |
| 筹资活动产生的现金流量净额 | 37,539,046.88 | 17,944,767.64 | -34,284,331.12 | -36,691,337.41 |
| 汇率变动对现金及现金等价物的影响 | - | - | - | - |
| 现金及现金等价物净增加额 | -78,596,769.16 | 572,560,135.73 | -483,267,428.56 | -455,021,441.87 |
| 期末现金及现金等价物余额 | 166,388,051.5 | 817,544,956.39 | 244,984,820.66 | 273,402,159.73 |
| 补充资料: | | | | |
| 现金及现金等价物的净增加额 | -78,596,769.16 | - | -483,267,428.56 | - |